HANCOCK JOHN TAX-ADV DIV INC's ticker is HTD and the CUSIP is 41013V100. A total of 88 filers reported holding HANCOCK JOHN TAX-ADV DIV INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,099,386 | -10.1% | 399,740 | +3.2% | 0.01% | -14.3% |
Q2 2023 | $7,898,618 | -2.7% | 387,187 | +1.6% | 0.01% | 0.0% |
Q1 2023 | $8,121,076 | -2.5% | 380,914 | +4.5% | 0.01% | -12.5% |
Q4 2022 | $8,331,650 | +10.3% | 364,479 | +1.1% | 0.01% | 0.0% |
Q3 2022 | $7,556,000 | -7.4% | 360,483 | +1.4% | 0.01% | 0.0% |
Q2 2022 | $8,162,000 | -6.3% | 355,651 | +4.3% | 0.01% | +14.3% |
Q1 2022 | $8,713,000 | -2.6% | 340,879 | -0.3% | 0.01% | 0.0% |
Q4 2021 | $8,944,000 | +12.2% | 342,053 | -1.8% | 0.01% | 0.0% |
Q3 2021 | $7,972,000 | -31.2% | 348,449 | -25.1% | 0.01% | -36.4% |
Q2 2021 | $11,581,000 | +8.3% | 465,117 | +2.1% | 0.01% | 0.0% |
Q1 2021 | $10,696,000 | +12.6% | 455,347 | +0.8% | 0.01% | +10.0% |
Q4 2020 | $9,501,000 | +7.6% | 451,559 | -2.4% | 0.01% | -9.1% |
Q3 2020 | $8,829,000 | +0.5% | 462,496 | +1.4% | 0.01% | -8.3% |
Q2 2020 | $8,782,000 | +3.0% | 455,950 | -5.9% | 0.01% | -14.3% |
Q1 2020 | $8,526,000 | -34.5% | 484,689 | +1.8% | 0.01% | -17.6% |
Q4 2019 | $13,014,000 | -2.2% | 475,992 | +1.7% | 0.02% | -10.5% |
Q3 2019 | $13,310,000 | +10.8% | 467,989 | -1.1% | 0.02% | +11.8% |
Q2 2019 | $12,018,000 | +6.1% | 473,146 | +3.6% | 0.02% | 0.0% |
Q1 2019 | $11,328,000 | +26.7% | 456,764 | +4.3% | 0.02% | +6.2% |
Q4 2018 | $8,938,000 | -9.5% | 437,734 | +3.4% | 0.02% | +6.7% |
Q3 2018 | $9,873,000 | +11.4% | 423,536 | +11.7% | 0.02% | 0.0% |
Q2 2018 | $8,863,000 | +13.8% | 379,245 | +5.6% | 0.02% | +7.1% |
Q1 2018 | $7,788,000 | -10.8% | 359,063 | +1.4% | 0.01% | -12.5% |
Q4 2017 | $8,735,000 | -6.5% | 354,228 | -1.9% | 0.02% | -15.8% |
Q3 2017 | $9,342,000 | +3.4% | 361,235 | +2.3% | 0.02% | -5.0% |
Q2 2017 | $9,032,000 | +13.3% | 353,076 | +9.1% | 0.02% | +5.3% |
Q1 2017 | $7,969,000 | +11.6% | 323,551 | +4.6% | 0.02% | +5.6% |
Q4 2016 | $7,138,000 | -6.3% | 309,261 | -0.8% | 0.02% | -14.3% |
Q3 2016 | $7,621,000 | -7.3% | 311,819 | -5.5% | 0.02% | -19.2% |
Q2 2016 | $8,223,000 | +42.3% | 329,967 | +30.2% | 0.03% | +30.0% |
Q1 2016 | $5,780,000 | +18.9% | 253,528 | +7.3% | 0.02% | +17.6% |
Q4 2015 | $4,862,000 | +8.1% | 236,348 | +3.1% | 0.02% | -5.6% |
Q3 2015 | $4,497,000 | +1.4% | 229,173 | +1.5% | 0.02% | +5.9% |
Q2 2015 | $4,437,000 | +1.8% | 225,688 | +10.7% | 0.02% | -10.5% |
Q1 2015 | $4,357,000 | -1.3% | 203,878 | +2.8% | 0.02% | -13.6% |
Q4 2014 | $4,415,000 | +14.0% | 198,233 | +5.5% | 0.02% | 0.0% |
Q3 2014 | $3,872,000 | +19.8% | 187,862 | +21.7% | 0.02% | +10.0% |
Q2 2014 | $3,231,000 | +28.8% | 154,373 | +22.5% | 0.02% | +17.6% |
Q1 2014 | $2,509,000 | +56.3% | 125,980 | +43.0% | 0.02% | +41.7% |
Q4 2013 | $1,605,000 | +32.1% | 88,110 | +26.2% | 0.01% | +20.0% |
Q3 2013 | $1,215,000 | +47.5% | 69,838 | +59.5% | 0.01% | +25.0% |
Q2 2013 | $824,000 | – | 43,776 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ahrens Investment Partners LLC | 311,383 | $6,754,000 | 2.91% |
FOUNDERS FINANCIAL SECURITIES LLC | 164,961 | $3,578,000 | 1.16% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 49,529 | $1,074,000 | 0.98% |
DOLIVER ADVISORS, LP | 89,902 | $1,950,000 | 0.85% |
Shaker Financial Services, LLC | 56,350 | $1,222,000 | 0.59% |
CORNERSTONE ADVISORS INC | 225,768 | $4,895,000 | 0.58% |
Abbot Financial Management, Inc. | 24,805 | $538,000 | 0.43% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 251,105 | $5,441,000 | 0.37% |
Mutual Advisors, LLC | 62,525 | $1,356,000 | 0.34% |
CENTRAL TRUST Co | 147,201 | $3,193,000 | 0.20% |